47/100B68.820
USD
-0.61
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Williams Companies total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Williams Companies's total debt was 33.93B USD on 30 September 2026, up 21.2% on a year before. At the end of fiscal year 2025 it was 29.39B USD.
Last updated 13 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 33.93B | +21.25% | 1.76B | -32.18B | 2.16 |
| FY2025 | 31 Dec 2025 | 29.39B | +8.55% | 63.00M | -29.33B | 2.30 |
| FY2024 | 31 Dec 2024 | 27.08B | +2.33% | 60.00M | -27.02B | 2.18 |
| FY2023 | 31 Dec 2023 | 26.46B | +15.53% | 2.15B | -24.31B | 2.13 |
| FY2022 | 31 Dec 2022 | 22.90B | -3.26% | 152.00M | -22.75B | 1.99 |
| FY2021 | 31 Dec 2021 | 23.68B | +5.96% | 1.68B | -22.00B | 2.07 |
| FY2020 | 31 Dec 2020 | 22.34B | +0.25% | 142.00M | -22.20B | 1.90 |
| FY2019 | 31 Dec 2019 | 22.29B | -0.56% | 289.00M | -22.00B | 1.67 |
| FY2018 | 31 Dec 2018 | 22.41B | +7.06% | 168.00M | -22.25B | 1.53 |
| FY2017 | 31 Dec 2017 | 20.94B | -10.92% | 899.00M | -20.04B | 2.17 |
| FY2016 | 31 Dec 2016 | 23.50B | -4.02% | 170.00M | -23.33B | 5.06 |
| FY2015 | 31 Dec 2015 | 24.49B | +12.90% | 100.00M | -24.39B | 3.98 |
| FY2014 | 31 Dec 2014 | 21.69B | +87.32% | 240.00M | -21.45B | 2.47 |
| FY2013 | 31 Dec 2013 | 11.58B | +7.85% | 681.00M | -10.90B | 2.38 |
| FY2012 | 31 Dec 2012 | 10.74B | +23.09% | 839.00M | -9.90B | 2.26 |
| FY2011 | 31 Dec 2011 | 8.72B | -4.24% | 889.00M | -7.83B | 6.73 |
| FY2010 | 31 Dec 2010 | 9.11B | +10.05% | 795.00M | -8.31B | 1.25 |
| FY2009 | 31 Dec 2009 | 8.28B | +5.04% | 1.87B | -6.41B | 0.98 |
| FY2008 | 31 Dec 2008 | 7.88B | -0.27% | 1.44B | -6.44B | 0.93 |
| FY2007 | 31 Dec 2007 | 7.90B | -1.42% | 1.70B | -6.20B | 1.24 |
| FY2006 | 31 Dec 2006 | 8.01B | +3.90% | 2.36B | -5.65B | 1.32 |
| FY2005 | 31 Dec 2005 | 7.71B | -3.13% | 1.60B | -6.12B | 1.42 |
| FY2004 | 31 Dec 2004 | 7.96B | -33.54% | 930.00M | -7.03B | 1.61 |
| FY2003 | 31 Dec 2003 | 11.98B | -13.90% | 2.32B | -9.66B | 2.92 |
| FY2002 | 31 Dec 2002 | 13.91B | +16.32% | 1.73B | -12.19B | 2.76 |
| FY2001 | 31 Dec 2001 | 11.96B | -14.88% | 1.30B | -10.66B | 1.98 |
| FY2000 | 31 Dec 2000 | 14.05B | +29.99% | 1.21B | -12.84B | 2.38 |
| FY1999 | 31 Dec 1999 | 10.81B | +38.42% | 1.09B | -9.72B | 1.94 |
| FY1998 | 31 Dec 1998 | 7.81B | +47.37% | 503.30M | -7.31B | 1.83 |
| FY1997 | 31 Dec 1997 | 5.30B | +12.61% | 81.30M | -5.22B | 1.25 |
| FY1996 | 31 Dec 1996 | 4.71B | +47.34% | 115.30M | -4.59B | 1.38 |
| FY1995 | 31 Dec 1995 | 3.19B | +45.32% | 90.40M | -3.10B | 1.00 |
| FY1994 | 31 Dec 1994 | 2.20B | — | 36.10M | -2.16B | 1.46 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 33.93B | +21.25% | 1.76B | -32.18B | 2.16 |
| Q2 FY2026 | 30 Jun 2026 | 30.79B | +7.77% | 203.00M | -30.59B | 2.33 |
| Q1 FY2026 | 31 Mar 2026 | 30.30B | +10.55% | 950.00M | -29.35B | 2.33 |
| Q4 FY2025 | 31 Dec 2025 | 29.39B | +9.12% | 63.00M | -29.33B | 2.30 |
| Q3 FY2025 | 30 Sept 2025 | 27.99B | +3.24% | 70.00M | -27.92B | 2.24 |
| Q2 FY2025 | 30 Jun 2025 | 28.57B | +8.80% | 903.00M | -27.67B | 2.30 |
| Q1 FY2025 | 31 Mar 2025 | 27.41B | +1.95% | 100.00M | -27.31B | 2.20 |
| Q4 FY2024 | 31 Dec 2024 | 26.94B | +1.80% | 60.00M | -26.88B | 2.17 |
| Q3 FY2024 | 30 Sept 2024 | 27.11B | +5.68% | 762.00M | -26.35B | 2.18 |
| Q2 FY2024 | 30 Jun 2024 | 26.26B | +7.59% | 55.00M | -26.21B | 2.14 |
| Q1 FY2024 | 31 Mar 2024 | 26.89B | +10.14% | 667.00M | -26.22B | 2.16 |
| Q4 FY2023 | 31 Dec 2023 | 26.46B | +15.53% | 2.15B | -24.31B | 2.13 |
| Q3 FY2023 | 30 Sept 2023 | 25.65B | +9.59% | 2.07B | -23.58B | 2.17 |
| Q2 FY2023 | 30 Jun 2023 | 24.41B | +7.46% | 551.00M | -23.86B | 2.09 |
| Q1 FY2023 | 31 Mar 2023 | 24.41B | +8.86% | 477.00M | -23.94B | 2.07 |
| Q4 FY2022 | 31 Dec 2022 | 22.90B | -3.26% | 152.00M | -22.75B | 1.99 |
| Q3 FY2022 | 30 Sept 2022 | 23.41B | +4.67% | 859.00M | -22.55B | 2.07 |
| Q2 FY2022 | 30 Jun 2022 | 22.72B | -2.23% | 133.00M | -22.58B | 2.02 |
| Q1 FY2022 | 31 Mar 2022 | 22.43B | -3.48% | 604.00M | -21.82B | 1.98 |
| Q4 FY2021 | 31 Dec 2021 | 23.68B | +5.96% | 1.68B | -22.00B | 2.07 |
| Q3 FY2021 | 30 Sept 2021 | 22.36B | -0.09% | 214.00M | -22.15B | 2.00 |
| Q2 FY2021 | 30 Jun 2021 | 23.23B | +1.24% | 1.20B | -22.03B | 2.02 |
| Q1 FY2021 | 31 Mar 2021 | 23.23B | +3.37% | 1.13B | -22.11B | 1.99 |
| Q4 FY2020 | 31 Dec 2020 | 22.34B | +0.25% | 142.00M | -22.20B | 1.90 |
| Q3 FY2020 | 30 Sept 2020 | 22.38B | +0.57% | 70.00M | -22.31B | 1.86 |
| Q2 FY2020 | 30 Jun 2020 | 22.95B | +3.03% | 1.13B | -21.82B | 1.88 |
| Q1 FY2020 | 31 Mar 2020 | 22.48B | -3.45% | 400.00M | -22.08B | 1.82 |
| Q4 FY2019 | 31 Dec 2019 | 22.29B | -0.56% | 289.00M | -22.00B | 1.67 |
| Q3 FY2019 | 30 Sept 2019 | 22.26B | -0.04% | 247.00M | -22.01B | 1.63 |
| Q2 FY2019 | 30 Jun 2019 | 22.27B | +4.50% | 806.00M | -21.47B | 1.61 |
| Q1 FY2019 | 31 Mar 2019 | 23.28B | +6.39% | 43.00M | -23.24B | 1.62 |
| Q4 FY2018 | 31 Dec 2018 | 22.41B | +7.06% | 168.00M | -22.25B | 1.53 |
| Q3 FY2018 | 30 Sept 2018 | 22.27B | +5.68% | 42.00M | -22.22B | 1.43 |
| Q2 FY2018 | 30 Jun 2018 | 21.32B | -8.42% | 275.00M | -21.04B | 2.28 |
| Q1 FY2018 | 31 Mar 2018 | 21.88B | +0.25% | 1.29B | -20.59B | 2.31 |
| Q4 FY2017 | 31 Dec 2017 | 20.94B | -10.92% | 899.00M | -20.04B | 2.17 |
| Q3 FY2017 | 30 Sept 2017 | 21.07B | -14.77% | 1.17B | -19.90B | 2.60 |
| Q2 FY2017 | 30 Jun 2017 | 23.28B | -8.28% | 1.92B | -21.36B | 2.80 |
| Q1 FY2017 | 31 Mar 2017 | 21.83B | -12.04% | 639.00M | -21.19B | 2.58 |
| Q4 FY2016 | 31 Dec 2016 | 23.50B | -4.02% | 170.00M | -23.33B | 5.06 |
| Q3 FY2016 | 30 Sept 2016 | 24.72B | +4.25% | 77.00M | -24.64B | 5.09 |
| Q2 FY2016 | 30 Jun 2016 | 25.38B | +8.42% | 135.00M | -25.24B | 5.25 |
| Q1 FY2016 | 31 Mar 2016 | 24.81B | +10.32% | 164.00M | -24.65B | 4.36 |
| Q4 FY2015 | 31 Dec 2015 | 24.49B | +12.90% | 100.00M | -24.39B | 3.98 |
| Q3 FY2015 | 30 Sept 2015 | 23.71B | +13.23% | 125.00M | -23.59B | 3.21 |
| Q2 FY2015 | 30 Jun 2015 | 23.41B | +43.68% | 204.00M | -23.20B | 2.95 |
| Q1 FY2015 | 31 Mar 2015 | 22.49B | +75.03% | 341.00M | -22.15B | 2.74 |
| Q4 FY2014 | 31 Dec 2014 | 21.69B | +87.32% | 240.00M | -21.45B | 2.47 |
| Q3 FY2014 | 30 Sept 2014 | 20.94B | +95.14% | 302.00M | -20.64B | 2.29 |
| Q2 FY2014 | 30 Jun 2014 | 16.29B | +47.15% | 860.00M | -15.43B | 2.07 |
| Q1 FY2014 | 31 Mar 2014 | 12.85B | +21.10% | 1.06B | -11.79B | 2.78 |
| Q4 FY2013 | 31 Dec 2013 | 11.58B | +7.85% | 681.00M | -10.90B | 2.38 |
| Q3 FY2013 | 30 Sept 2013 | 10.73B | +12.79% | 732.00M | -10.00B | 2.17 |
| Q2 FY2013 | 30 Jun 2013 | 11.07B | +22.50% | 824.00M | -10.25B | 2.36 |
| Q1 FY2013 | 31 Mar 2013 | 10.61B | +22.04% | 702.00M | -9.91B | 2.21 |
| Q4 FY2012 | 31 Dec 2012 | 10.74B | +23.09% | 839.00M | -9.90B | 2.26 |
| Q3 FY2012 | 30 Sept 2012 | 9.51B | +1.37% | 996.00M | -8.52B | 3.08 |
| Q2 FY2012 | 30 Jun 2012 | 9.04B | -2.93% | 679.00M | -8.36B | 3.05 |
| Q1 FY2012 | 31 Mar 2012 | 8.70B | -4.54% | 1.10B | -7.60B | 4.48 |
| Q4 FY2011 | 31 Dec 2011 | 8.72B | -4.24% | 889.00M | -7.83B | 6.73 |
| Q3 FY2011 | 30 Sept 2011 | 9.39B | +10.28% | 996.00M | -8.39B | 1.19 |
| Q2 FY2011 | 30 Jun 2011 | 9.31B | +9.30% | 1.17B | -8.14B | 1.21 |
| Q1 FY2011 | 31 Mar 2011 | 9.11B | +5.61% | 923.00M | -8.19B | 1.21 |
| Q4 FY2010 | 31 Dec 2010 | 9.11B | +10.05% | 795.00M | -8.31B | 1.25 |
| Q3 FY2010 | 30 Sept 2010 | 8.51B | +2.82% | 1.02B | -7.50B | 1.21 |
| Q2 FY2010 | 30 Jun 2010 | 8.52B | +2.90% | 1.60B | -6.92B | 1.12 |
| Q1 FY2010 | 31 Mar 2010 | 8.63B | +2.17% | 1.64B | -6.98B | 1.14 |
| Q4 FY2009 | 31 Dec 2009 | 8.28B | +5.04% | 1.87B | -6.41B | 0.98 |
| Q3 FY2009 | 30 Sept 2009 | 8.28B | +4.63% | 1.64B | -6.64B | 1.00 |
| Q2 FY2009 | 30 Jun 2009 | 8.28B | +4.10% | 1.85B | -6.43B | 0.99 |
| Q1 FY2009 | 31 Mar 2009 | 8.44B | +7.08% | 1.79B | -6.66B | 1.01 |
| Q4 FY2008 | 31 Dec 2008 | 7.88B | -0.27% | 1.44B | -6.44B | 0.93 |
| Q3 FY2008 | 30 Sept 2008 | 7.91B | +0.26% | 1.52B | -6.39B | 0.92 |
| Q2 FY2008 | 30 Jun 2008 | 7.95B | +0.51% | 1.94B | -6.02B | 1.04 |
| Q1 FY2008 | 31 Mar 2008 | 7.88B | -0.14% | 2.24B | -5.64B | 1.01 |
| Q4 FY2007 | 31 Dec 2007 | 7.90B | -1.42% | 1.70B | -6.20B | 1.24 |
| Q3 FY2007 | 30 Sept 2007 | 7.89B | +6.37% | 1.55B | -6.34B | 1.22 |
| Q2 FY2007 | 30 Jun 2007 | 7.91B | +6.00% | 1.83B | -6.08B | 1.23 |
| Q1 FY2007 | 31 Mar 2007 | 7.90B | +6.28% | 1.87B | -6.03B | 1.28 |
| Q4 FY2006 | 31 Dec 2006 | 8.01B | +3.90% | 2.36B | -5.65B | 1.32 |
| Q3 FY2006 | 30 Sept 2006 | 7.42B | -3.93% | 1.07B | -6.34B | 1.22 |
| Q2 FY2006 | 30 Jun 2006 | 7.46B | -3.63% | 980.40M | -6.48B | 1.27 |
| Q1 FY2006 | 31 Mar 2006 | 7.43B | -4.15% | 1.12B | -6.31B | 1.25 |
| Q4 FY2005 | 31 Dec 2005 | 7.71B | -3.13% | 1.60B | -6.12B | 1.42 |
| Q3 FY2005 | 30 Sept 2005 | 7.72B | -13.67% | 1.36B | -6.36B | 1.50 |
| Q2 FY2005 | 30 Jun 2005 | 7.74B | -20.65% | 1.30B | -6.45B | 1.45 |
| Q1 FY2005 | 31 Mar 2005 | 7.75B | -31.22% | 1.21B | -6.54B | 1.47 |
| Q4 FY2004 | 31 Dec 2004 | 7.96B | -33.54% | 930.00M | -7.03B | 1.61 |
| Q3 FY2004 | 30 Sept 2004 | 8.94B | -30.72% | 976.70M | -7.97B | 2.23 |
| Q2 FY2004 | 30 Jun 2004 | 9.76B | -25.08% | 1.03B | -8.73B | 2.44 |
| Q1 FY2004 | 31 Mar 2004 | 11.27B | -18.13% | 2.00B | -9.27B | 2.79 |
| Q4 FY2003 | 31 Dec 2003 | 11.98B | -13.90% | 2.32B | -9.66B | 2.92 |
| Q3 FY2003 | 30 Sept 2003 | 12.91B | -11.67% | 3.43B | -9.48B | 3.08 |
| Q2 FY2003 | 30 Jun 2003 | 13.03B | -9.03% | 3.28B | -9.74B | 3.26 |
| Q1 FY2003 | 31 Mar 2003 | 13.76B | -7.32% | 1.50B | -12.26B | 3.31 |
| Q4 FY2002 | 31 Dec 2002 | 13.91B | +16.32% | 1.73B | -12.19B | 2.76 |
| Q3 FY2002 | 30 Sept 2002 | 14.62B | +29.60% | 1.29B | -13.32B | 2.72 |
| Q2 FY2002 | 30 Jun 2002 | 14.32B | +41.48% | 773.30M | -13.55B | 2.55 |
| Q1 FY2002 | 31 Mar 2002 | 14.85B | +65.94% | 1.70B | -13.15B | 2.46 |
| Q4 FY2001 | 31 Dec 2001 | 11.96B | -14.88% | 1.30B | -10.66B | 1.98 |
| Q3 FY2001 | 30 Sept 2001 | 11.28B | -16.35% | 413.90M | -10.86B | 1.51 |
| Q2 FY2001 | 30 Jun 2001 | 10.12B | -7.91% | 1.01B | -9.11B | 1.72 |
| Q1 FY2001 | 31 Mar 2001 | 8.95B | -17.73% | 237.80M | -8.71B | 1.27 |
| Q4 FY2000 | 31 Dec 2000 | 14.05B | +29.99% | 1.21B | -12.84B | 2.38 |
| Q3 FY2000 | 30 Sept 2000 | 13.48B | +40.43% | 1.03B | -12.45B | 2.18 |
| Q2 FY2000 | 30 Jun 2000 | 10.99B | +27.88% | 427.40M | -10.56B | 1.83 |
| Q1 FY2000 | 31 Mar 2000 | 10.88B | +26.96% | 626.10M | -10.25B | 1.91 |
| Q4 FY1999 | 31 Dec 1999 | 10.81B | +38.42% | 1.09B | -9.72B | 1.94 |
| Q3 FY1999 | 30 Sept 1999 | 9.60B | +32.13% | 287.90M | -9.31B | 2.27 |
| Q2 FY1999 | 30 Jun 1999 | 8.59B | +23.94% | 200.10M | -8.39B | 1.98 |
| Q1 FY1999 | 31 Mar 1999 | 8.57B | +34.65% | 330.10M | -8.24B | 1.98 |
| Q4 FY1998 | 31 Dec 1998 | 7.81B | +47.37% | 503.30M | -7.31B | 1.83 |
| Q3 FY1998 | 30 Sept 1998 | 7.27B | +38.64% | 91.60M | -7.17B | 1.68 |
| Q2 FY1998 | 30 Jun 1998 | 6.93B | +39.71% | 135.50M | -6.80B | 1.59 |
| Q1 FY1998 | 31 Mar 1998 | 6.36B | +40.48% | 173.20M | -6.19B | 1.46 |
| Q4 FY1997 | 31 Dec 1997 | 5.30B | +12.61% | 81.30M | -5.22B | 1.25 |
| Q3 FY1997 | 30 Sept 1997 | 5.24B | +16.68% | 94.00M | -5.15B | 1.49 |
| Q2 FY1997 | 30 Jun 1997 | 4.96B | +16.00% | 143.60M | -4.82B | 1.38 |
| Q1 FY1997 | 31 Mar 1997 | 4.53B | +7.25% | 79.60M | -4.45B | 1.29 |
| Q4 FY1996 | 31 Dec 1996 | 4.71B | +47.34% | 115.30M | -4.59B | 1.38 |
| Q3 FY1996 | 30 Sept 1996 | 4.49B | +43.08% | 40.50M | -4.45B | 1.34 |
| Q2 FY1996 | 30 Jun 1996 | 4.28B | +41.33% | 65.50M | -4.21B | 1.28 |
| Q1 FY1996 | 31 Mar 1996 | 4.22B | +39.14% | 87.60M | -4.14B | 1.29 |
| Q4 FY1995 | 31 Dec 1995 | 3.19B | +45.32% | 90.40M | -3.10B | 1.00 |
| Q3 FY1995 | 30 Sept 1995 | 3.14B | +83.43% | 63.60M | -3.08B | 1.02 |
| Q2 FY1995 | 30 Jun 1995 | 3.03B | +100.09% | 382.90M | -2.64B | 0.97 |
| Q1 FY1995 | 31 Mar 1995 | 3.04B | +59.25% | 615.00M | -2.42B | 1.18 |
| Q4 FY1994 | 31 Dec 1994 | 2.20B | — | 36.10M | -2.16B | 1.46 |
| Q3 FY1994 | 30 Sept 1994 | 1.71B | — | 28.00M | -1.68B | 0.98 |
| Q2 FY1994 | 30 Jun 1994 | 1.51B | — | 29.40M | -1.48B | 0.83 |
| Q1 FY1994 | 31 Mar 1994 | 1.91B | — | 44.60M | -1.86B | 1.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Williams Companies's debt
Source: Financial Modeling Prep